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Germanballez
🇲🇽 Software, Financial Services, Retail, and ETF Investor.
1 copier.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Cash Allocation

Range

Highest Cash
November 17, 2023
Lowest Cash
November 19, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
17 instruments
December 7, 2023
Least Diversified
7 instruments
January 6, 2024
Average
9.6 instruments

Most Consistent Holdings

Top 5

avatarAAPL
100%
avatarBRK.B
99.84%
avatarMETA
99.37%
avatarMSFT
97.94%
avatarSPY
88.11%

Position Sizing

Analysis

Avg Largest Position
Avg Smallest Position
Size Distribution
Small (<10%)
Medium (10-20%)
Large (>20%)

Market Exposure

Analysis

Highest Exposure
November 19, 2023
Lowest Exposure
November 17, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Technology Services
26.68%
Retail Trade
18.79%
Finance
15.5%
ETFs
11.15%
Electronic Technology
10.31%

Top Countries

Top 5

🇺🇸United States
73.24%
🇸🇪Sweden
6.07%
🇰🇾Cayman Islands
4.67%
🇺🇾Uruguay
4.11%
🇨🇳China
0.43%

Holdings over time

(Since November 16, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
MetaMeta (META)
19.83%26.77%99.37%-
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
11.15%16.28%88.11%-
Berkshire HathawayBerkshire Hathaway (BRK.B)
10.82%13.29%99.84%-
AppleApple (AAPL)
10.17%8.48%100%-
AmazonAmazon (AMZN)
8.58%7.5%86.21%-
MicrosoftMicrosoft (MSFT)
6.83%5.3%97.94%-
McDonald'sMcDonald's (MCD)
5.88%0%54.99%11/22/2024
OatlyOatly (OTLY)
5.78%0%58.32%11/22/2024
Home DepotHome Depot (HD)
5.07%3.99%82.57%-
NuNu (NU)
4.67%9.35%46.28%-
UberUber (UBER)
4.6%0%58.48%11/22/2024
MercadoLibreMercadoLibre (MELI)
4.11%8.86%48.34%-
AlibabaAlibaba (BABA)
0.42%0%3.01%12/4/2023
FluenceFluence (FLNC)
0.3%0%5.39%1/2/2024
H&MH&M (HM-B.ST)
0.29%0%3.8%12/11/2023
AutozoneAutozone (AZO)
0.24%0%4.44%1/3/2024
Johnson & JohnsonJohnson & Johnson (JNJ)
0.19%0%5.07%1/5/2024
ToyotaToyota (TM)
0.19%0%4.91%1/4/2024
CrocsCrocs (CROX)
0.16%0%3.8%12/28/2023
CelsiusCelsius (CELH)
0.15%0%3.33%12/8/2023
NVIDIANVIDIA (NVDA)
0.13%0%2.38%12/13/2023
TeslaTesla (TSLA)
0.07%0%0.79%11/20/2023
Procter & GambleProcter & Gamble (PG)
0.07%0%3.8%1/5/2024
TargetTarget (TGT)
0.04%0%0.79%11/20/2023
ChevronChevron (CVX)
0.04%0%0.79%11/20/2023
WayfairWayfair (W.US)
0.04%0%0.79%11/20/2023
AlphabetAlphabet (GOOG)
0.02%0%0.16%11/16/2023
First SolarFirst Solar (FSLR)
0.02%0%0.16%11/16/2023
NetflixNetflix (NFLX)
0.01%0%0.16%11/16/2023
NioNio (NIO)
0.01%0%0.16%11/16/2023

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
MetaMeta (META)
20.68%23.04%
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
15.92%15.97%
Berkshire HathawayBerkshire Hathaway (BRK.B)
11.79%11.8%
AppleApple (AAPL)
9.9%11.59%
NuNu (NU)
13.66%9.87%
AmazonAmazon (AMZN)
8%9.25%
MercadoLibreMercadoLibre (MELI)
9.51%8.03%
MicrosoftMicrosoft (MSFT)
5.29%5.36%
Home DepotHome Depot (HD)
5.19%5.02%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments